Financial results - D&D PIESE MOTORS S.R.L.

Financial Summary - D&D Piese Motors S.r.l.
Unique identification code: 35978764
Registration number: J2016000247310
Nace: 4782
Sales - Ron
1.008.288
Net Profit - Ron
23.280
Employees
4
Open Account
Company D&D Piese Motors S.r.l. with Fiscal Code 35978764 recorded a turnover of 2024 of 1.008.288, with a net profit of 23.280 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Piese Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 197.190 473.868 560.140 539.508 500.011 726.366 878.115 935.730 1.008.288
Total Income - EUR - 200.751 498.423 575.309 570.283 526.099 791.472 928.001 952.944 1.079.304
Total Expenses - EUR - 190.431 472.175 554.470 559.085 517.063 743.783 865.785 924.864 1.047.646
Gross Profit/Loss - EUR - 10.320 26.248 20.839 11.198 9.036 47.688 62.216 28.079 31.658
Net Profit/Loss - EUR - 8.720 21.489 15.960 7.968 7.064 40.974 52.205 24.261 23.280
Employees - 2 7 5 6 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.4%, from 935.730 euro in the year 2023, to 1.008.288 euro in 2024. The Net Profit decreased by -845 euro, from 24.261 euro in 2023, to 23.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - D&D Piese Motors S.r.l. - CUI 35978764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.582 27.813 41.191 23.399 15.850 12.932 18.331 13.954 26.989
Current Assets - 48.667 80.675 84.374 131.500 157.985 250.801 305.550 276.307 300.304
Inventories - 36.054 61.923 82.316 119.881 147.660 221.433 236.208 254.724 267.895
Receivables - 4.948 9.306 10.631 6.128 7.537 11.270 48.088 9.206 24.347
Cash - 7.665 9.446 -8.573 5.491 2.789 18.097 21.253 12.377 8.062
Shareholders Funds - 8.764 31.386 42.246 20.559 22.011 62.496 63.668 46.451 33.275
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 47.160 74.265 84.040 134.340 152.111 201.768 260.746 244.341 294.424
Income in Advance - 0 2.838 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.304 euro in 2024 which includes Inventories of 267.895 euro, Receivables of 24.347 euro and cash availability of 8.062 euro.
The company's Equity was valued at 33.275 euro, while total Liabilities amounted to 294.424 euro. Equity decreased by -12.917 euro, from 46.451 euro in 2023, to 33.275 in 2024.

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